Yusys Technologies Co Ltd
SZSE:300674
Intrinsic Value
Yusys Technologies Co., Ltd. provides Information Technology solution for banking industry. [ Read More ]
The intrinsic value of one
Yusys Technologies Co Ltd
stock under the Base Case scenario is
20.83
CNY.
Compared to the current market price of 13.2 CNY,
Yusys Technologies Co Ltd
is
Undervalued by 37%.
Yusys Technologies Co Ltd's market capitalization is 9.2B CNY.
Yusys Technologies Co Ltd stock price is 13.2 CNY.
Yusys Technologies Co Ltd stock price (13.2 CNY) is 37% less than its Intrinsic Value (20.83 CNY).
Yusys Technologies Co Ltd stock price (13.2 CNY) is 18% less than its DCF Value (16.18 CNY). Open DCF Valuation
Yusys Technologies Co Ltd stock price (13.2 CNY) is 48% less than its Relative Value (25.48 CNY). Open Relative Valuation
Yusys Technologies Co Ltd has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Yusys Technologies Co Ltd has positive Net Income for the last twelve months.
Yusys Technologies Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Yusys Technologies Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 9%.
Yusys Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Yusys Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Yusys Technologies Co Ltd has positive Operating Income for the last twelve months.
Yusys Technologies Co Ltd has positive Free Cash Flow for the last twelve months.
Yusys Technologies Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Yusys Technologies Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Yusys Technologies Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Yusys Technologies Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 8%.
Yusys Technologies Co Ltd has positive Gross Profit for the last twelve months.
Yusys Technologies Co Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Yusys Technologies Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (1B CNY).
Yusys Technologies Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (1B CNY).
Yusys Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Yusys Technologies Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (28m CNY).
Yusys Technologies Co Ltd's Altman Z-Score is very high and is equal to 6.48.
Valuation Backtest
Yusys Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
Yusys Technologies Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yusys Technologies Co Ltd
Balance Sheet Decomposition
Yusys Technologies Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.3B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1B |
| Long-Term Investments | 653.4m |
| PP&E | 300.6m |
| Intangibles | 26.9m |
| Other Non-Current Assets | 57.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 371.1m |
| Accrued Liabilities | 503.6m |
| Short-Term Debt | 27.6m |
| Other Current Liabilities | 505.5m |
| Non-Current Liabilities | 48.4m |
| Long-Term Debt | 843.8k |
| Other Non-Current Liabilities | 47.6m |
Earnings Waterfall
Yusys Technologies Co Ltd
|
Revenue
|
5.2B
CNY
|
|
Cost of Revenue
|
-3.9B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
288.7m
CNY
|
|
Other Expenses
|
37m
CNY
|
|
Net Income
|
325.7m
CNY
|
Free Cash Flow Analysis
Yusys Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Yusys Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Yusys Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yusys Technologies Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Yusys Technologies Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yusys Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yusys Technologies Co Ltd
is 20.7 CNY
with a low forecast of 16.16 CNY and a high forecast of 23.63 CNY.
Shareholder Return
Price
Yusys Technologies Co Ltd
| Average Annual Return | -1.62% |
| Standard Deviation of Annual Returns | 28.65% |
| Max Drawdown | -73% |
| Market Capitalization | 9.2B CNY |
| Shares Outstanding | 693 373 788 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yusys Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yusys Technologies Co., Ltd. provides Information Technology solution for banking industry. The company is headquartered in Beijing, Beijing and currently employs 12,783 full-time employees. The company went IPO on 2018-11-07. The firm is principally engaged in the development of software and the provision of related services, including customized software development, as well as personnel outsourcing and operation and maintenance services. The firm is also engaged in system integration sales and service business. The firm conducts its business within domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yusys Technologies Co Ltd
stock under the Base Case scenario is
20.83
CNY.
Compared to the current market price of 13.2 CNY,
Yusys Technologies Co Ltd
is
Undervalued by 37%.
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